ATCO Ltd. (ACO-Y.TO)
CAD 48.95
(-1.11%)
CAD 48.95
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 2.39 Billion | 1.86 Billion | 1.84 Billion | 1.54 Billion | 999 Million |
| Net Income | 819 Million | 707 Million | 469 Million | 497 Million | 1 Billion | 671 Million |
| Depreciation & Amortization | 811 Million | 717 Million | 717 Million | 669 Million | 637 Million | 682 Million |
| Deferred income taxes | 242 Million | 214 Million | 148 Million | 166 Million | 66 Million | 231 Million |
| Stock-based compensation | 2 Million | 4 Million | 5 Million | - | 8 Million | 1 Million |
| Change in working capital | -193 Million | 147 Million | 4 Million | 39 Million | -205 Million | -95 Million |
| Other non-cash items | 510 Million | 607 Million | 559 Million | 430 Million | 314 Million | -269 Million |
| Investing Cash Flow | -2.58 Billion | -1.49 Billion | -1.38 Billion | -1.06 Billion | -289 Million | -1.64 Billion |
| Investments in PPE | -1.56 Billion | -1.58 Billion | -1.34 Billion | -1.02 Billion | -1.2 Billion | -1.23 Billion |
| Acquisitions | -698 Million | -41 Million | -111 Million | -9 Million | 889 Million | -555 Million |
| Investment purchases | -300 Million | - | - | - | - | - |
| Sales/Maturities of investments | -138 Million | - | - | - | - | - |
| Other Investing Activities | 116 Million | 128 Million | 74 Million | -24 Million | 24 Million | 145 Million |
| Financing Cash Flow | -123 Million | -953 Million | -486 Million | -823 Million | -782 Million | 837 Million |
| Debt repayment | -1.07 Billion | -520 Million | -254 Million | -111 Million | -605 Million | -862 Million |
| Dividends payments | -215 Million | -211 Million | -205 Million | -200 Million | -186 Million | -173 Million |
| Common Stock Repurchased | -67 Million | -23 Million | -7 Million | -5 Million | -2 Million | -2 Million |
| Common Stock Issuance | 28 Million | - | - | - | 3 Million | 1 Million |
| Other Financing Activities | 1.2 Billion | -199 Million | -528 Million | -729 Million | 8 Million | 1.87 Billion |
| Accounts receivables | 44 Million | -120 Million | -114 Million | 28 Million | -116 Million | -858 Million |
| Accounts payables | -44 Million | 120 Million | 115 Million | 12 Million | -202 Million | 140 Million |
| Inventory | -34 Million | -9 Million | 12 Million | -2 Million | -5 Million | 6 Million |
| Other working capital | -159 Million | 156 Million | -9 Million | 1 Million | 118 Million | 617 Million |
| Cash at beginning of period | 1.03 Billion | 1.08 Billion | 1.1 Billion | 1.14 Billion | 691 Million | 494 Million |
| Cash at end of period | 288 Million | 1.03 Billion | 1.08 Billion | 1.1 Billion | 1.14 Billion | 691 Million |
| Capital Expenditure | -1.56 Billion | -1.58 Billion | -1.34 Billion | -1.02 Billion | -1.2 Billion | -1.23 Billion |
| Effect of forex changes on cash | -2 Million | -2 Million | -7 Million | 1 Million | -22 Million | 5 Million |
| Net cash flow / Change in cash | -745 Million | -55 Million | -12 Million | -40 Million | 449 Million | 197 Million |
| Free Cash Flow | 400 Million | 813 Million | 518 Million | 815 Million | 340 Million | -235 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 275 Million | 198 Million | 819 Million | 162 Million | 141 Million |
| Depreciation & Amortization | 201 Million | 199 Million | 234 Million | 811 Million | 190 Million | 198 Million |
| Deferred income taxes | 30 Million | 80 Million | 67 Million | 242 Million | 49 Million | 34 Million |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | - |
| Change in working capital | 70 Million | -115 Million | 14 Million | -193 Million | 13 Million | -107 Million |
| Other non-cash items | 130 Million | 140 Million | 105 Million | 510 Million | 136 Million | 135 Million |
| Investing Cash Flow | -345 Million | -377 Million | -412 Million | -2.58 Billion | -409 Million | -432 Million |
| Investments in PPE | -360 Million | -345 Million | -442 Million | -1.56 Billion | -373 Million | -398 Million |
| Acquisitions | -2 Million | - | - | -698 Million | -1 Million | -20 Million |
| Investment purchases | -4 Million | -4 Million | -4 Million | -300 Million | -3 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | -138 Million | -37 Million | - |
| Other Investing Activities | 21 Million | -28 Million | 34 Million | 116 Million | 5 Million | -14 Million |
| Financing Cash Flow | -282 Million | -371 Million | -443 Million | -123 Million | 136 Million | -288 Million |
| Debt repayment | -20 Million | -114 Million | -443 Million | -1.07 Billion | -30 Million | -548 Million |
| Dividends payments | -55 Million | -55 Million | -53 Million | -215 Million | -54 Million | -53 Million |
| Common Stock Repurchased | - | - | -44 Million | -67 Million | 292 Million | 362 Million |
| Common Stock Issuance | - | - | -1 Million | 28 Million | 1 Million | 28 Million |
| Other Financing Activities | -71 Million | -70 Million | 98 Million | 1.2 Billion | -73 Million | -77 Million |
| Accounts receivables | - | - | 44 Million | 44 Million | - | - |
| Accounts payables | - | - | -138 Million | -44 Million | - | - |
| Inventory | - | - | -34 Million | -34 Million | - | - |
| Other working capital | 70 Million | -115 Million | 142 Million | -159 Million | 13 Million | -107 Million |
| Cash at beginning of period | 92 Million | 288 Million | 579 Million | 1.03 Billion | 395 Million | 724 Million |
| Cash at end of period | 30 Million | 92 Million | 288 Million | 288 Million | 579 Million | 395 Million |
| Capital Expenditure | -360 Million | -345 Million | -442 Million | -1.56 Billion | -373 Million | -398 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | -2 Million | -2 Million | 3 Million | - |
| Net cash flow / Change in cash | -62 Million | -196 Million | -291 Million | -745 Million | 184 Million | -329 Million |
| Free Cash Flow | 204 Million | 209 Million | 124 Million | 400 Million | 81 Million | -7 Million |
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